Kepos Capital’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Kepos Capital’s Portfolio ONYX Stock Details ONYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.06M	–	457
2022 Q3	$5.06M	Sell	500,000 -175,000	-26%	-$1.77M	0.62%	48
2022 Q2	$6.75M	Sell	675,000 -25,000	-4%	-$250K	0.62%	53
2022 Q1	$6.99M	Buy	700,000 +275,000	+65%	+$2.73M	0.52%	54
2021 Q4	$4.21M	Buy	+425,000	New	+$4.21M	0.35%	130

Other funds holding ONYX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital's ONYX Position: Q4 2022 in Review

Kepos Capital sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.06M sold.

Kepos Capital first reported a position in ONYX in Q4 2021 and held it in 4 quarters. The position peaked at $6.99M in Q1 2022. 61 funds tracked by Wall St. Rank hold ONYX as of Q4 2022.

Kepos Capital reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2022, an estimated $5.06M.
Kepos Capital first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Kepos Capital's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $6.99M in Q1 2022.
61 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.